CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $12,779,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $20,982,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $650,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $256,000,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $165,797,000.00 | 2022-12-31 | View |
| PPG INDUSTRIES, INC. | $557,000,000.00 | 2022-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $8,742,000.00 | 2022-12-31 | View |
| TAYLOR DEVICES INC | $553,674.00 | 2022-11-30 | View |
| UNIVEST FINANCIAL CORPORATION | $4,667,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $52,128.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $55,921,000.00 | 2022-12-31 | View |
| CEDAR REALTY TRUST, INC. | $10,094,000.00 | 2022-12-31 | View |
| BROAD STREET REALTY, INC. | $5,659,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $265,596,000.00 | 2022-12-31 | View |
| TAT TECHNOLOGIES LTD | $9,876,000.00 | 2022-12-31 | View |
| ImmuCell Corporation | $143,872.00 | 2022-12-31 | View |
| AURA SYSTEMS INC | $222,614.00 | 2022-11-30 | View |
| LVPAI GROUP LIMITED | $420.00 | 2023-01-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $2,356,490.00 | 2022-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $13,925,689.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $8,733,000,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $121,000,000.00 | 2022-12-31 | View |
| Climb Global Solutions, Inc. | $1,011,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $200,839,000.00 | 2022-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $1,231,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $112,056,000.00 | 2022-12-31 | View |
| Eline Entertainment Group, Inc. | $0.00 | 2022-12-31 | View |
| TIMBERLAND BANCORP, INC. | $8,904,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $8,288,000.00 | 2022-12-31 | View |
| TAIHE GROUP, INC. | $2,086.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $31,430,000.00 | 2022-12-31 | View |
| PATRIOT GOLD CORP. | $193,175.00 | 2022-12-31 | View |
| AUDIOCODES LTD | $38,316,000.00 | 2022-12-31 | View |
| RADWARE LTD. | $150,000.00 | 2022-12-31 | View |
| Metalink Ltd. | $168,000.00 | 2022-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $4,412,833.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $159,000.00 | 2022-12-31 | View |
| MIND CTI LTD | $1,978,000.00 | 2022-12-31 | View |
| Compugen Ltd | $9,208,000.00 | 2022-12-31 | View |
| DAIS CORPORATION | $3,031,112.00 | 2022-12-31 | View |
| NEW MOMENTUM CORPORATION | $87,232.00 | 2022-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $6,857,000.00 | 2022-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $369,727.00 | 2022-12-31 | View |
| SPI Energy Co., Ltd. | $1,101,000.00 | 2022-12-31 | View |
| BIMI International Medical Inc. | $3,175,574.00 | 2022-12-31 | View |
| REYNALDO’S MEXICAN FOOD COMPANY, INC. | $11,000.00 | 2022-12-31 | View |
| NanoVibronix, Inc. | $2,148,000.00 | 2022-12-31 | View |
| Leidos Holdings, Inc. | $369,000,000.00 | 2022-12-30 | View |
| ADVANCED VOICE RECOGNITION SYSTEMS, INC. | $44,188.00 | 2022-12-31 | View |
| IT Tech Packaging, Inc. | $5,665,558.00 | 2022-12-31 | View |
| Healthcare Realty Trust Incorporated | $58,459,000.00 | 2022-12-31 | View |
| ALLOT LTD | $96,000.00 | 2022-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $24,955,000.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $454,500,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $489,622,793.00 | 2022-12-31 | View |
| Black Bird Biotech, Inc. | $103,849.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $6,648,000.00 | 2022-12-31 | View |
| Raphael Pharmaceutical Inc. | $224,000.00 | 2022-12-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $681,564.00 | 2022-12-31 | View |
| BTCS Inc. | $76,727.00 | 2022-12-31 | View |
| Quest Resource Holding Corporation | $828,701.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $415,000.00 | 2022-12-31 | View |
| VIVAKOR, INC. | $4,142,978.00 | 2022-12-31 | View |
| ATEL 14, LLC | $166,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $800,000.00 | 2022-12-31 | View |
| Luokung Technology Corp. | $82,095,458.00 | 2022-12-31 | View |
| ZHANLING INTERNATIONAL LIMITED | $17,394.00 | 2022-12-31 | View |
| TAKUNG ART CO., LTD | $1,273,939.00 | 2022-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $310,079.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $30,874,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $35,853,000.00 | 2022-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $754,648.00 | 2022-12-31 | View |
| ATEL 15, LLC | $91,000.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $18,398,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $16,412,000.00 | 2022-12-31 | View |
| DARIOHEALTH CORP. | $6,592,000.00 | 2022-12-31 | View |
| authID Inc. | $145,837.00 | 2022-12-31 | View |
| Can-Fite BioPharma Ltd. | $775.00 | 2022-12-31 | View |
| TAOPING INC. | $4,996,344.00 | 2022-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $42,664.10 | 2022-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $195,671.00 | 2023-01-31 | View |
| NAMI CORP. | $72,391.00 | 2022-12-31 | View |
| ATEL 16, LLC | $92,000.00 | 2022-12-31 | View |
| TANTECH HOLDINGS LTD | $3,497,532.00 | 2022-12-31 | View |
| BIOREGENX, INC. | $19,721.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $8,800,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $371,000.00 | 2022-12-31 | View |
| BiondVax Pharmaceuticals Ltd. | $1,240,000.00 | 2022-12-31 | View |
| NASCENT BIOTECH INC. | $25,000.00 | 2022-11-17 | View |
| FINTECH SCION LIMITED | $1,861,979.00 | 2022-12-31 | View |
| BOXLIGHT CORPORATION | $5,847,000.00 | 2022-12-31 | View |
| Crescent Capital BDC, Inc. | $511,000.00 | 2022-12-31 | View |
| ATEL 17, LLC | $59,000.00 | 2022-12-31 | View |
| GD CULTURE GROUP LIMITED | $2,099.00 | 2022-12-31 | View |
| PURPLE INNOVATION, INC. | $5,803,000.00 | 2022-12-31 | View |
| NovoCure Limited | $73,580,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $1,246,847.00 | 2022-12-31 | View |
| AJIA INNOGROUP HOLDINGS, LTD | $242,232.00 | 2022-12-31 | View |
| COURSERA, INC. | $23,342,000.00 | 2022-12-31 | View |
| EOS INC. | $73,352.00 | 2022-12-31 | View |
| DSwiss, Inc. | $154,710.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $1,306,386.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $174,746,000.00 | 2022-12-31 | View |
| ARS Pharmaceuticals, Inc. | $1,001,000.00 | 2022-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $347,081.00 | 2022-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $603,000.00 | 2022-12-31 | View |
| MUSTANG BIO, INC. | $648,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $52,201,000.00 | 2022-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $66,756.00 | 2022-12-31 | View |
| QRONS INC. | $789.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $55,588,000.00 | 2022-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $1,526,488.00 | 2022-12-31 | View |
| EvoAir Holdings Inc. | $21,311.00 | 2022-11-30 | View |
| Bluejay Diagnostics, Inc. | $1,600,000.00 | 2022-12-31 | View |
| American Virtual Cloud Technologies, Inc. | $93,000.00 | 2022-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,567,072.00 | 2022-12-31 | View |
| Bit Digital, Inc. | $1,714,735.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $713,277.00 | 2022-12-31 | View |
| Intelligent Bio Solutions Inc. | $74,823.00 | 2022-12-31 | View |
| APTORUM GROUP LIMITED | $119,835.00 | 2022-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $88,403.00 | 2022-12-31 | View |
| BIONEXUS GENE LAB CORP | $103,370.00 | 2022-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $720,000.00 | 2022-12-31 | View |
| BiomX Inc. | $2,150,000.00 | 2022-12-31 | View |
| MU GLOBAL HOLDING LIMITED | $43,198.00 | 2023-01-31 | View |
| EZAGOO LIMITED | $411,411.00 | 2022-12-31 | View |
| TANCHENG GROUP CO., LTD. | $35,294.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $6,306,000.00 | 2022-12-31 | View |
| ATIF Holdings Ltd | $1,339,866.00 | 2023-01-31 | View |
| NOCERA, INC. | $38,388.00 | 2022-12-31 | View |
| Blue Hat Interactive Entertainment Technology | $9,014,057.00 | 2022-12-31 | View |
| SEATECH VENTURES CORP. | $57,372.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $16,904,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $153,333.00 | 2022-12-31 | View |
| OneWater Marine Inc. | $44,835,000.00 | 2022-12-31 | View |
| Oriental Culture Holding, LTD. | $3,262,000,000.00 | 2022-12-31 | View |
| Huize Holding Limited | $8,446,000.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Ltd | $1,383,077.00 | 2022-12-21 | View |
| Blue Water Biotech, Inc. | $72,172.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $1,027,400.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $4,223,000.00 | 2022-12-31 | View |
| Fresh2 Group Limited | $3,758,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $8,885,000.00 | 2022-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $2,426,520.00 | 2022-12-31 | View |
| KENONGWO GROUP US, INC. | $76,943.00 | 2022-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $11,519,091.00 | 2022-12-31 | View |
| World Scan Project, Inc. | $2,475,483.00 | 2023-01-31 | View |
| SOCIETY PASS INCORPORATED | $8,325,225.00 | 2022-12-31 | View |
| Grindr Inc. | $15,681,000.00 | 2022-12-31 | View |
| iPower Inc. | $223,039.00 | 2022-12-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $120,000.00 | 2022-12-31 | View |
| MicroCloud Hologram Inc. | $1,858,962.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $11,118,000.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $0.00 | 2022-12-31 | View |
| SAI.TECH GLOBAL CORPORATION | $43,000.00 | 2022-12-31 | View |
| Concord Acquisition Corp III | $77,569.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $45,453,000.00 | 2022-12-31 | View |
| Hongli Group Inc. | $955,676.00 | 2022-12-31 | View |
| ROTH CH ACQUISITION CO. | $1,581,635.00 | 2022-12-31 | View |
| AQUARON ACQUISITION CORP. | $99,846.00 | 2022-12-31 | View |
| ABITS GROUP INC | $613,455.00 | 2022-12-31 | View |
| TG Venture Acquisition Corp. | $1,455,616.00 | 2022-12-31 | View |
| OCEAN BIOMEDICAL, INC. | $646,000.00 | 2022-12-31 | View |
| Alpha Tau Medical Ltd. | $2,246,000.00 | 2022-12-31 | View |
| Molekule Group, Inc. | $1,228,402.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $478,000.00 | 2022-12-31 | View |
| IMMIX BIOPHARMA, INC. | $438,196.00 | 2022-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $65,202.00 | 2022-12-31 | View |
| ESG INC. | $2,571,858.00 | 2022-12-31 | View |
| SensaSure Technologies, Inc. | $379,726.00 | 2023-01-31 | View |
| Maison Solutions Inc. | $85,789.00 | 2023-01-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $254,000.00 | 2022-12-31 | View |
| LUXURBAN HOTELS INC. | $158,000.00 | 2022-12-31 | View |
| ANGKASA-X HOLDINGS CORP. | $348,289.00 | 2022-12-31 | View |
| Oddity Tech Ltd | $37,792,000.00 | 2022-12-31 | View |
| catTHIS HOLDINGS CORP. | $20,960.00 | 2022-12-31 | View |
| Fidelity Private Credit Fund | $0.00 | 2022-12-31 | View |
| NORTHANN CORP. | $4,726,727.00 | 2022-12-31 | View |
| NWTN, Inc. | $34,815.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $1,839,000.00 | 2022-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $3,000,000.00 | 2022-12-31 | View |
| U Power Limited | $94,000.00 | 2022-12-31 | View |
| WEBUY GLOBAL LTD | $1,066,690.00 | 2022-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $779,840.00 | 2022-12-31 | View |
| BUKIT JALIL GLOBAL ACQUISITION 1 LTD. | $55,260.00 | 2022-12-31 | View |
| NFT Limited | $1,273,939.00 | 2022-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $105,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $53,000,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $30,874,000.00 | 2022-12-31 | View |
| ZOOZ Power Ltd. | $352,000.00 | 2022-12-31 | View |
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